Sciencast Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,832
| Closed | -$858K | – | 277 |
|
|
2024
Q3 | $858K | Buy |
35,832
+14,694
| +70% | +$352K | 0.25% | 137 |
|
|
2024
Q2 | $564K | Buy |
+21,138
| New | +$564K | 0.2% | 165 |
|
|
2024
Q1 | – | Sell |
-7,950
| Closed | -$203K | – | 233 |
|
|
2023
Q4 | $203K | Sell |
7,950
-216
| -3% | -$5.51K | 0.11% | 208 |
|
|
2023
Q3 | $221K | Buy |
+8,166
| New | +$221K | 0.1% | 280 |
|
|
2022
Q2 | $780K | Sell |
25,575
-9,575
| -27% | -$292K | 0.18% | 196 |
|
|
2022
Q1 | $944K | Buy |
+35,150
| New | +$944K | 0.22% | 150 |
|
|
2021
Q2 | – | Sell |
-29,500
| Closed | -$529K | – | 515 |
|
|
2021
Q1 | $529K | Buy |
+29,500
| New | +$529K | 0.11% | 275 |
|
|
2020
Q4 | – | Sell |
-27,953
| Closed | -$546K | – | 476 |
|
|
2020
Q3 | $546K | Sell |
27,953
-2,591
| -8% | -$50.6K | 0.21% | 164 |
|
|
2020
Q2 | $537K | Sell |
30,544
-16,768
| -35% | -$295K | 0.13% | 246 |
|
|
2020
Q1 | $819K | Buy |
+47,312
| New | +$819K | 0.23% | 56 |
|
|
2019
Q1 | – | Sell |
-8,525
| Closed | -$217K | – | 380 |
|
|
2018
Q4 | $217K | Buy |
+8,525
| New | +$217K | 0.19% | 202 |
|